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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11 352.00 | |
AR Technical installations, industrial equipment and tools | | | 4 212.00 | |
AT Other tangible assets | | | 1 156.00 | |
BJ TOTAL (I) | | | 16 720.00 | |
BL Raw materials, supplies | | | 320.00 | |
BZ Other receivables | | | 346.00 | |
CD Marketable securities | | | 17 034.00 | |
CF Cash and cash equivalents | | | 24 501.00 | |
CH Prepaid expenses | | | 1 371.00 | |
CJ TOTAL (II) | | | 43 572.00 | |
CO Grand total (0 to V) | | | 60 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 870.00 | -25 965.00 | | -25 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | 96.00 | | -4 372.00 |
DL TOTAL (I) | -20 242.00 | -15 870.00 | | -20 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15 016.00 | | | 15 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 968.00 | 58 589.00 | | 56 968.00 |
DX Trade payables and related accounts | 3 477.00 | 2 309.00 | | 3 477.00 |
DY Tax and social security liabilities | 4 886.00 | 2 017.00 | | 4 886.00 |
EA Other liabilities | 188.00 | 250.00 | | 188.00 |
EC TOTAL (IV) | 80 534.00 | 63 166.00 | | 80 534.00 |
EE Grand total (I to V) | 60 292.00 | 47 296.00 | | 60 292.00 |
EG Accrued income and payables due within one year | 23 567.00 | 4 577.00 | | 23 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 823.00 | |
FJ Net sales | | | 50 823.00 | |
FO Operating subsidies | | | 5 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 57 736.00 | |
FU Purchases of raw materials and other supplies | | | 18 007.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 18 748.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 13 870.00 | |
FZ Social Security Contributions | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 62 148.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 792.00 | 64 803.00 | | 57 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 164.00 | 64 707.00 | | 62 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 372.00 | 96.00 | | -4 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 56 968.00 | 56 968.00 | | 56 968.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 534.00 | 80 534.00 | | 80 534.00 |
